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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$17,149K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale of real e...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Gain on sale of real estate inve...
Distributions paid to common sto...
Amortization of deferred rents
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
6,485
-295
1,281
-727
Depreciation and amortization
3,646
3,718
3,695
11,392
Stock compensation expense
744
804
810
2,105
Amortization of deferred rents
1,253
1,286
1,235
3,813
Amortization of deferred financing costs and fair value adjustment of assumed mortgage note payable
88
89
157
472
Amortization of (below) above market lease intangibles, net
217
219
217
637
Impairment of real estate investment property
0
-
1,814
4,000
Loss on equity investments
-
-
0
0
Loss on other investments
-172
-
-
-
Gain on sale of real estate investments, net
7,542
0
2,436
84
Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments
-253
-250
-256
-759
Adjustment for receipts from off-market interest rate derivatives
738
767
996
3,585
Amortization of off-market interest rate derivatives
653
539
1,046
2,863
Loss on extinguishment of debt
0
-1,145
-768
-
Income from unconsolidated investment in a real estate property
0
38
245
513
Distributions from unconsolidated investment in a real estate property
0
83
319
327
Decrease in tenant rent and other receivables
-152
-36
359
-346
Decrease in prepaid expenses and other assets
-490
52
428
-397
Increase (decrease) in accounts payable, accrued and other liabilities
1,051
597
123
-658
Net cash provided by operating activities
3,478
4,104
3,841
11,126
Acquisitions of real estate investments
0
9,629
0
345
Improvements to existing real estate investments and other assets
393
145
367
139
Net proceeds from sale of real estate investments
18,193
3,595
24,808
2,329
Net proceeds from sale of investment in common stock
-
-
0
0
Purchase deposits applied
0
100
0
150
Sale deposits received, net of applied
-
-
1,683
-1,983
Proceeds from the settlement of property-related insurance claims
-
-
684
-
Investments in off-market interest rate derivatives
0
2,656
0
4,200
Receipts from off-market interest rate derivatives
738
767
996
3,585
Net cash provided by investing activities
18,538
-7,968
24,438
3,363
Borrowings from credit facility revolver-Revolving Credit Facility
0
2,000
-
-
Repayments of credit facility revolver, net
0
2,000
-
-
Principal payments on mortgage notes payable
155
127
18,432
416
Payments of credit facility amendment and deferred financing costs
24
1,076
0
70
Payment of loan prepayment fees
-
-
732
-
Proceeds from offering of common stock, net
0
0
0
2,754
Repurchases of preferred stock
70
526
581
6,530
Repurchases of common stock and class c op units
-
-
0
0
Dividends paid to preferred stockholders
775
784
795
2,544
Distributions paid to common stockholders and non-controlling interest holders-Class COPUnits
3,843
3,527
3,305
9,266
Net cash used in financing activities
-4,867
-6,040
-23,845
-16,072
Net increase (decrease) in cash and cash equivalents
17,149
-9,904
4,434
-1,583
Cash and cash equivalents, beginning of period
4,477
14,381
9,947
11,530
Cash and cash equivalents, end of period
21,626
4,477
14,381
9,947
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
sale of real estate...
$18,193K
Receipts from off-market
interest rate...
$738K
Net income (loss)
$6,485K
Depreciation and
amortization
$3,646K
Increase (decrease) in
accounts payable,...
$1,051K
Stock compensation
expense
$744K
Amortization of off-market
interest rate...
$653K
Decrease in prepaid
expenses and other assets
-$490K
Loss on other
investments
-$172K
Decrease in tenant rent
and other...
-$152K
Amortization of deferred
financing costs and fair...
$88K
Net cash provided by
investing activities
$18,538K
Net cash provided by
operating activities
$3,478K
Canceled cashflow
$393K
Canceled cashflow
$10,003K
Net increase
(decrease) in cash and cash...
$17,149K
Canceled cashflow
$4,867K
Improvements to existing real
estate investments and...
$393K
Gain on sale of real
estate investments,...
$7,542K
Amortization of deferred
rents
$1,253K
Adjustment for receipts
from off-market...
$738K
Amortization of unrealized
holding gain and...
-$253K
Amortization of (below) above
market lease...
$217K
Net cash used in
financing activities
-$4,867K
Distributions paid to common
stockholders and...
$3,843K
Dividends paid to
preferred stockholders
$775K
Principal payments on
mortgage notes payable
$155K
Repurchases of preferred
stock
$70K
Payments of credit
facility amendment and...
$24K
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MODIV INDUSTRIAL, INC. (MDV-PA)
MODIV INDUSTRIAL, INC. (MDV-PA)